Income Statement (%)

Plastics and Rubber Products Manufacturing

2015
Business Receipts100.00
Cost of goods sold68.36
Gross profit31.64
Compensation of officers1.33
Salaries and wages6.37
Rents paid1.43
Taxes and licenses1.44
Advertising0.77
Pension, profit-sharing, etc., plans2.51
Repairs0.58
Bad Debts0.15
Sales, General, Admin & Misc.6.32
EBITDA10.74
Interest0.27
Interest Paid1.95
Other Income0.92
Net Profit6.49

Balance Sheet (%)

Plastics and Rubber Products Manufacturing

2015
Cash5.75
Receivables15.18
Inventory13.20
Other current assets3.77
Return on Assets (%)37.89
Total Current Assets74.69
Gross Fixed Assets37.92
Deprec-Amort-Depletion36.76
Net Fixed Assets6.56
Other assets12.62
Total Assets100.00
Accounts Payable5.28
Loans/Notes Payable8.67
Other Current Liabilities26.57
Total Current Liabilities30.53
Total Long Term Liabilities57.10
Total Liabilities42.90
Net worth, total6.49
Total liabilities & Net Worth100.00

Ratios

Plastics and Rubber Products Manufacturing

2015
Return on Sales (%)0.07
Return on Net Worth (%)0.16
Quick Ratio0.79
Current Ratio1.43
Inventory Turnover8.21
Assets: Sales0.92
Total Liabilities: Net Worth1.33

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